Catapult Sports Ltd.
CAZGF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,127 | $586 | $555 | $417 |
| - Cash | $11 | $11 | $17 | $10 |
| + Debt | $6 | $10 | $16 | $13 |
| Enterprise Value | $1,122 | $585 | $553 | $420 |
| Revenue | $69 | $47 | $47 | -$21 |
| % Growth | 47% | -1% | 323.7% | – |
| Gross Profit | $5 | $16 | $16 | $13 |
| % Margin | 7.3% | 33.7% | 33.7% | -61.4% |
| EBITDA | $9 | $1 | $3 | $7 |
| % Margin | 13% | 2.7% | 7.2% | -31.4% |
| Net Income | -$9 | -$1 | -$1 | -$8 |
| % Margin | -12.7% | -2.4% | -2.4% | 36.4% |
| EPS Diluted | -0.033 | -0.004 | -0.004 | -0.03 |
| % Growth | -669.8% | 2.3% | 85.5% | – |
| Operating Cash Flow | $24 | $9 | $9 | $20 |
| Capital Expenditures | -$7 | -$3 | -$3 | -$8 |
| Free Cash Flow | $17 | $6 | $6 | $12 |